Asset Manager
← All Institutions
Yiheng Capital Management, L.P.
Market Value
$269M
-3.8%
Holdings
17
-1
New Purchases
0
Added To
3
Closed
1
Reduced
3
Top 10 Concentration
91.3%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOAH | 29.88% | 22.75% | +7.12% | $80M |
| EDU | 12.01% | 10.25% | +1.77% | $32M |
| JD | 9.57% | 8.31% | +1.26% | $26M |
| IVA | 3.14% | 2.03% | +1.11% | $8M |
| KYMR | 1.99% | 1.20% | +0.79% | $5M |
| AKRO | 5.96% | 5.22% | +0.74% | $16M |
| RERE | 3.90% | 3.33% | +0.57% | $10M |
| API | 0.76% | 0.28% | +0.48% | $2M |
| ACMR | 2.70% | 2.34% | +0.36% | $7M |
| SVCO | 1.93% | 1.65% | +0.27% | $5M |
| VRDN | 2.60% | 2.42% | +0.19% | $7M |
| DNLI | 2.45% | 2.29% | +0.16% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $42M | 15.7% |
| Mid Cap | 8 | $113M | 42.1% |
| Small Cap | 5 | $105M | 39.1% |
| Micro Cap | 1 | $8M | 3.1% |
Portfolio Analytics
Avg Market Cap
$8.1B
Median Market Cap
$4.5B
Avg P/E
23.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOAH | 29.88% | 6,719,722 | $80M | $11.94 | $17M | — | — | |
| 2 | BILI | 15.32% | 1,918,564 | $41M | $21.45 | -$19M | -1,225,103 | -39.0% | |
| 3 | EDU | 12.01% | 598,080 | $32M | $53.95 | $4M | — | — | |
| 4 | JD | 9.57% | 787,413 | $26M | $32.64 | $3M | +223,300 | +39.6% | |
| 5 | HTHT | 6.18% | 488,964 | $17M | $33.92 | -$7M | -156,694 | -24.3% | |
| 6 | AKRO | 5.96% | 299,791 | $16M | $53.36 | $1M | -60,000 | -16.7% | |
| 7 | RERE | 3.90% | 3,163,117 | $10M | $3.31 | $1M | — | — | |
| 8 | IVA | 3.14% | 2,644,926 | $8M | $3.19 | $3M | — | — | |
| 9 | ACMR | 2.70% | 280,201 | $7M | $25.90 | $717K | — | — | |
| 10 | VRDN | 2.60% | 500,261 | $7M | $13.98 | $250K | — | — | |
| 11 | DNLI | 2.45% | 469,981 | $7M | $13.99 | $186K | — | — | |
| 12 | KYMR | 1.99% | 122,605 | $5M | $43.64 | $2M | — | — | |
| 13 | SVCO | 1.93% | 1,096,282 | $5M | $4.72 | $558K | +83,950 | +8.3% | |
| 14 | TAL | 1.18% | 309,240 | $3M | $10.22 | -$925K | — | — | |
| 15 | API | 0.76% | 533,547 | $2M | $3.81 | $1M | +340,967 | +177.1% | |
| 16 | BEAM | 0.44% | 69,058 | $1M | $17.01 | -$174K | — | — | |
| 17 | RBLX | —% | — | — | — | -$16M | -282,338 | -100.0% | SOLD |
Options Breakdown
3 Calls
$722M Call Value
4 Puts
$112M Put Value
0.16 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RBLX | — | —% |